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1NVEST SA Property ETF | South African–Real Estate–General
32.5875    -0.2363    (-0.720%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 Feb 2013
Fund Size (ZAR) 969 250 278
Latest Price 0.33
Total Expense Ratio (30/06) 0.29%
Minimum Investment-
TTM Distribution Yield 311.44%
Fund Objective
The aim of the portfolio is to provide returns linked to the performance of the SA Listed Property Index ("the Index") in terms of both price performance as well as income from the component securities of the index. The portfolio will aim to track the performance of the index. In order to achieve the abovementioned objective, the portfolio will generally invest in all of the component securities of the Index in proportion to their weighting in the Index and will under normal circumstances aim to invest at least 90% of its total assets in the shares, or equivalent securities, composing the Index....Read more
Asset Classes and Holdings
 SA Equities98.24%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.76%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 13 585 042 202.4220.67%
NEPIROCK 1 728 343 174.9417.87%
REDEFINE 21 917 114 93.819.58%
RESILIENT 1 308 583 68.246.97%
FORTRESSA 4 791 435 65.076.64%
EQUITES 2 215 842 41.844.27%
VUKILE 3 563 413 41.014.19%
MAS 1 826 029 33.203.39%
HYPROP 1 188 027 31.483.22%
SIRIUS 1 234 405 26.972.75%
Totals  778.9879.55%
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